Emmaus Life Sciences Inc (EMMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318 | 432 | 1,241 | 1,274 | 8 |
| Receivables | 5 | 12 | 9 | 27 | 12 |
| Other current assets | 0 | 0 | 0 | 0 | 18 |
| TOTAL | $402 | $548 | $1,308 | $1,364 | $82 |
| Non-Current Assets | |||||
| PPE Net | 10 | 2 | 9 | 17 | 20 |
| Intangibles | 87 | 13 | 0 | 0 | 0 |
| Other Non-Current Assets | 14 | 4 | 19 | 22 | 24 |
| TOTAL | $110 | $19 | $28 | $38 | $44 |
| Total Assets | $512 | $567 | $1,336 | $1,402 | $125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 7 | 5 |
| Accounts payable and accrued liabilities | 427 | 852 | 869 | 2,493 | 3,087 |
| Accrued Expenses | 1,011 | 905 | 368 | 787 | 1,906 |
| Other current liabilities | N/A | N/A | 153 | 0 | 521 |
| TOTAL | $1,541 | $1,805 | $1,617 | $3,556 | $13,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 46 | 46 | 46 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 3,599 | 1,478 | 0 | 0 |
| TOTAL | $36 | $3,599 | $1,481 | $6 | $5 |
| Total Liabilities | $1,577 | $5,404 | $3,098 | $3,562 | $13,200 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 1 | 102 | 93 | 2 |
| Retained earnings | -68,534 | -62,593 | -59,214 | -56,551 | -45,643 |
| TOTAL | $-1,065 | $-4,837 | $-1,762 | $-2,160 | $-13,075 |
| Total Liabilities And Equity | $512 | $567 | $1,336 | $1,402 | $125 |